HAUZ holdings
Xtrackers International Real Estate ETF
Positions
414 stored of 414 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | AIRPORT CITY LTD AIRPORT CITY LTD ILS0.01 | IL0010958358 | Not reported | 0.123% | $1.3M | Equity (common) | Corporate | Israel | ILS |
| 202 | DEUTSCHE WOHNEN SE DEUTSCHE WOHNEN SE NPV (BR) | DE000A0HN5C6 | Not reported | 0.121% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 203 | CENTURIA CAPITAL LTD CENTURIA CAPITAL LTD NPV STAPLED | AU000000CNI5 | Not reported | 0.120% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 204 | MORI TRUST REIT INC MORI TRUST REIT INC REIT | JP3046170001 | Not reported | 0.120% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 205 | NTT UD REIT INVESTMENT CORP NTT UD REIT INVESTMENT CORP REIT | JP3041770003 | Not reported | 0.120% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 206 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP REIT | JP3048480002 | Not reported | 0.119% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 207 | PRECINCT PROPERTIES NEW ZEALAND LTD PRECINCT PROPERTIES NEW ZEALAND LTD UNITS NPV | NZAPTE0001S3 | Not reported | 0.119% | $1.2M | Equity (common) | Corporate | New Zealand | NZD |
| 208 | HYPROP INVESTMENTS LTD HYPROP INVESTMENTS LTD NPV | ZAE000190724 | Not reported | 0.118% | $1.2M | Equity (common) | Corporate | South Africa | ZAR |
| 209 | LENDLEASE GLOBAL COMMERCIAL REIT LENDLEASE GLOBAL COMMERCIAL REIT NPV | SGXC61949712 | Not reported | 0.118% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 210 | AREIT INC AREIT INC PHP10 | PHY1001D1010 | Not reported | 0.117% | $1.2M | Equity (common) | Corporate | Philippines | PHP |
| 211 | STARTS CORP INC STARTS CORP INC NPV | JP3399200009 | Not reported | 0.116% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 212 | WAYPOINT REIT LTD WAYPOINT REIT LTD NPV (STAPLED) | AU0000088064 | Not reported | 0.114% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 213 | DAIWA OFFICE INVESTMENT CORP DAIWA OFFICE INVESTMENT CORP REIT | JP3046310003 | Not reported | 0.114% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 214 | CENTURIA INDUSTRIAL REIT CENTURIA INDUSTRIAL REIT NPV | AU000000CIP0 | Not reported | 0.113% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 215 | HUAKU DEVELOPMENT COMPANY LTD HUAKU DEVELOPMENT COMPANY LTD TWD10 | TW0002548005 | Not reported | 0.111% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 216 | RETAIL ESTATES SA RETAIL ESTATES SA NPV | BE0003720340 | Not reported | 0.110% | $1.1M | Equity (common) | Corporate | Belgium | EUR |
| 217 | INGENIA COMMUNITIES GROUP INGENIA COMMUNITIES GROUP NPV (UNITS) | AU000000INA9 | Not reported | 0.110% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 218 | NP3 FASTIGHETER AB NP3 FASTIGHETER AB NPV | SE0006342333 | Not reported | 0.108% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 219 | AURA INVESTMENTS LTD AURA INVESTMENTS LTD ILS1 | IL0003730194 | Not reported | 0.107% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 220 | ARGO PROPERTIES NV ARGO PROPERTIES NV ILS1 | NL0015000D84 | Not reported | 0.107% | $1.1M | Equity (common) | Corporate | Netherlands | ILS |
| 221 | CT REAL ESTATE INVESTMENT TRUST CT REAL ESTATE INVESTMENT TRUST UNITS | CA1264621006 | 126462100 | 0.105% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 222 | RL COMMERCIAL REIT INC RL COMMERCIAL REIT INC PHP1 | PHY7319E1039 | Not reported | 0.104% | $1.1M | Equity (common) | Corporate | Philippines | PHP |
| 223 | JAPAN EXCELLENT INC JAPAN EXCELLENT INC REIT | JP3046420000 | Not reported | 0.104% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 224 | HUFVUDSTADEN AB HUFVUDSTADEN AB SER'A'NPV | SE0000170375 | Not reported | 0.102% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 225 | NIPPON REIT INVESTMENT CORP NIPPON REIT INVESTMENT CORP NPV REIT | JP3047750009 | Not reported | 0.100% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 226 | NEINOR HOMES SA NEINOR HOMES SA EUR4.2073 | ES0105251005 | Not reported | 0.099% | $1.0M | Equity (common) | Corporate | Spain | EUR |
| 227 | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST TRUST UNITS | CA0194561027 | 019456102 | 0.098% | $1.0M | Equity (common) | Registered fund | Canada | CAD |
| 228 | KIWI PROPERTY GROUP LTD KIWI PROPERTY GROUP LTD NPV | NZKPGE0001S9 | Not reported | 0.098% | $1.0M | Equity (common) | Corporate | New Zealand | NZD |
| 229 | FORTUNE REAL ESTATE INVESTMENT TRUST FORTUNE REAL ESTATE INVESTMENT TRUST NPV (REAL ESTATE INVESTMENT TRUST) | SG1O33912138 | Not reported | 0.098% | $1.0M | Equity (common) | Corporate | Singapore | HKD |
| 230 | TOKYU REIT INC TOKYU REIT INC REIT | JP3044510000 | Not reported | 0.097% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 231 | HEIWA REAL ESTATE REIT INC HEIWA REAL ESTATE REIT INC REIT | JP3046220004 | Not reported | 0.097% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 232 | STAR ASIA INVESTMENT CORP STAR ASIA INVESTMENT CORP REIT | JP3048200004 | Not reported | 0.096% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 233 | ARENA REAL ESTATE INVESTMENT TRUST ARENA REAL ESTATE INVESTMENT TRUST STAPLED UNITS | AU000000ARF6 | Not reported | 0.095% | $995K | Equity (common) | Corporate | Australia | AUD |
| 234 | HOSHINO RESORTS REIT INC HOSHINO RESORTS REIT INC REIT | JP3047610005 | Not reported | 0.095% | $993K | Equity (common) | Corporate | Japan | JPY |
| 235 | ANANT RAJ LTD ANANT RAJ LTD INR2.00 | INE242C01024 | Not reported | 0.094% | $980K | Equity (common) | Corporate | India | INR |
| 236 | SIME DARBY PROPERTY BHD SIME DARBY PROPERTY BHD MYR0.50 | MYL5288OO005 | Not reported | 0.093% | $977K | Equity (common) | Corporate | Malaysia | MYR |
| 237 | GAV-YAM LANDS CORP LTD GAV-YAM LANDS CORP LTD ILS0.01 | IL0007590198 | Not reported | 0.093% | $974K | Equity (common) | Corporate | Israel | ILS |
| 238 | HEMNET GROUP AB HEMNET GROUP AB NPV | SE0015671995 | Not reported | 0.093% | $972K | Equity (common) | Corporate | Sweden | SEK |
| 239 | VITAL INFRASTRUCTURE PROPERTY TRUST VITAL INFRASTRUCTURE PROPERTY TRUST TR UNIT | CA92848P1071 | 92848P107 | 0.090% | $945K | Equity (common) | Corporate | Canada | CAD |
| 240 | ARGAN SA ARGAN SA EUR2 | FR0010481960 | Not reported | 0.090% | $944K | Equity (common) | Corporate | France | EUR |
| 241 | SHURGARD SELF STORAGE LTD SHURGARD SELF STORAGE LTD NPV | GG00BQZCBZ44 | Not reported | 0.090% | $941K | Equity (common) | Corporate | Guernsey | EUR |
| 242 | CA IMMOBILIEN ANLAGEN AG CA IMMOBILIEN ANLAGEN AG NPV | AT0000641352 | Not reported | 0.090% | $941K | Equity (common) | Corporate | Austria | EUR |
| 243 | CENTURION ACCOMMODATION REIT CENTURION ACCOMMODATION REIT NPV | SGXC43938841 | Not reported | 0.089% | $933K | Equity (common) | Corporate | Singapore | SGD |
| 244 | DIGICO INFRASTRUCTURE REIT DIGICO INFRASTRUCTURE REIT NPV | AU0000367088 | Not reported | 0.089% | $929K | Equity (common) | Corporate | Australia | AUD |
| 245 | LEOPALACE21 CORP LEOPALACE21 CORP NPV | JP3167500002 | Not reported | 0.089% | $928K | Equity (common) | Corporate | Japan | JPY |
| 246 | AIMS APAC REIT AIMS APAC REIT NPV(REIT) | SG2D63974620 | Not reported | 0.089% | $928K | Equity (common) | Corporate | Singapore | SGD |
| 247 | SELLA CAPITAL REAL ESTATE LTD SELLA CAPITAL REAL ESTATE LTD NPV | IL0011096448 | Not reported | 0.088% | $925K | Equity (common) | Corporate | Israel | ILS |
| 248 | SWEDISH LOGISTIC PROPERTY AB SWEDISH LOGISTIC PROPERTY AB SER'B'NPV | SE0017565476 | Not reported | 0.086% | $899K | Equity (common) | Corporate | Sweden | SEK |
| 249 | LAND AND HOUSES PCL LAND AND HOUSES PCL THB1(NVDR) | TH0143010R16 | Not reported | 0.086% | $895K | Equity (common) | Corporate | Thailand | THB |
| 250 | ATRIUM LJUNGBERG AB ATRIUM LJUNGBERG AB SER'B'NPV | SE0024320832 | Not reported | 0.085% | $889K | Equity (common) | Corporate | Sweden | SEK |
| 251 | FUKUOKA REIT CORP FUKUOKA REIT CORP REIT | JP3046240002 | Not reported | 0.085% | $887K | Equity (common) | Corporate | Japan | JPY |
| 252 | YUEXIU PROPERTY COMPANY LTD YUEXIU PROPERTY COMPANY LTD NPV | HK0000745908 | Not reported | 0.084% | $882K | Equity (common) | Corporate | Hong Kong | HKD |
| 253 | ICADE SA ICADE SA NPV | FR0000035081 | Not reported | 0.083% | $869K | Equity (common) | Corporate | France | EUR |
| 254 | EQUITES PROPERTY FUND LTD EQUITES PROPERTY FUND LTD NPV | ZAE000188843 | Not reported | 0.083% | $865K | Equity (common) | Corporate | South Africa | ZAR |
| 255 | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS TRY1 (B SHARES) | TREEGYO00017 | Not reported | 0.082% | $862K | Equity (common) | Corporate | Türkiye | TRY |
| 256 | SHANGHAI INDUSTRIAL HOLDINGS LTD SHANGHAI INDUSTRIAL HOLDINGS LTD NPV | HK0363006039 | Not reported | 0.082% | $859K | Equity (common) | Corporate | Hong Kong | HKD |
| 257 | CAPITALAND INDIA TRUST CAPITALAND INDIA TRUST UNITS NPV | SG1V35936920 | Not reported | 0.081% | $845K | Equity (common) | Corporate | Singapore | SGD |
| 258 | SK REIT CO LTD SK REIT CO LTD KRW500 | KR7395400005 | Not reported | 0.080% | $838K | Equity (common) | Corporate | South Korea | KRW |
| 259 | ASPEN GROUP LTD (AUSTRALIA) ASPEN GROUP LTD (AUSTRALIA) STAPLED NPV | AU000000APZ8 | Not reported | 0.080% | $834K | Equity (common) | Corporate | Australia | AUD |
| 260 | DIOS FASTIGHETER AB DIOS FASTIGHETER AB NPV | SE0001634262 | Not reported | 0.078% | $818K | Equity (common) | Corporate | Sweden | SEK |
| 261 | ALTAREA SCA ALTAREA SCA NPV | FR0000033219 | Not reported | 0.078% | $816K | Equity (common) | Corporate | France | EUR |
| 262 | CHINA VANKE COMPANY LTD CHINA VANKE COMPANY LTD 'H'CNY1 | CNE100001SR9 | Not reported | 0.078% | $814K | Equity (common) | Corporate | China | HKD |
| 263 | COFINIMMO SA/NV COFINIMMO SA/NV NPV | BE0003593044 | Not reported | 0.078% | $813K | Equity (common) | Corporate | Belgium | EUR |
| 264 | GEMLIFE COMMUNITIES GROUP GEMLIFE COMMUNITIES GROUP NPV | AU0000402562 | Not reported | 0.078% | $813K | Equity (common) | Corporate | Australia | AUD |
| 265 | ENTRA ASA ENTRA ASA NOK1 | NO0010716418 | Not reported | 0.078% | $812K | Equity (common) | Corporate | Norway | NOK |
| 266 | SANSIRI PCL SANSIRI PCL THB1.07(NVDR) | TH0577010R15 | Not reported | 0.077% | $809K | Equity (common) | Corporate | Thailand | THB |
| 267 | BLUE SQUARE REAL ESTATE LTD BLUE SQUARE REAL ESTATE LTD ILS1 | IL0010985658 | Not reported | 0.076% | $793K | Equity (common) | Corporate | Israel | ILS |
| 268 | KASUMIGASEKI CAPITAL CO LTD KASUMIGASEKI CAPITAL CO LTD NPV | JP3211050004 | Not reported | 0.075% | $783K | Equity (common) | Corporate | Japan | JPY |
| 269 | SUNWAY REAL ESTATE INVESTMENT TRUST SUNWAY REAL ESTATE INVESTMENT TRUST REIT | MYL5176TO001 | Not reported | 0.075% | $782K | Equity (common) | Corporate | Malaysia | MYR |
| 270 | SLATE GROCERY REIT SLATE GROCERY REIT UNIT CL U | CA8310622037 | 831062203 | 0.075% | $779K | Equity (common) | Corporate | Canada | CAD |
| 271 | ECO WORLD DEVELOPMENT GROUP BHD ECO WORLD DEVELOPMENT GROUP BHD NPV | MYL8206OO004 | Not reported | 0.074% | $777K | Equity (common) | Corporate | Malaysia | MYR |
| 272 | LAMDA DEVELOPMENT SA LAMDA DEVELOPMENT SA EUR0.3 | GRS245213004 | Not reported | 0.073% | $763K | Equity (common) | Corporate | Greece | EUR |
| 273 | ONEWO INC ONEWO INC CNY1 H | CNE100005K85 | Not reported | 0.072% | $750K | Equity (common) | Corporate | China | HKD |
| 274 | SUMMIT REAL ESTATE HOLDINGS LTD SUMMIT REAL ESTATE HOLDINGS LTD ILS1 | IL0010816861 | Not reported | 0.071% | $742K | Equity (common) | Corporate | Israel | ILS |
| 275 | HEIWA REAL ESTATE CO LTD HEIWA REAL ESTATE CO LTD NPV | JP3834800009 | Not reported | 0.070% | $731K | Equity (common) | Corporate | Japan | JPY |
| 276 | WORKSPACE GROUP PLC WORKSPACE GROUP PLC ORD GBP1 | GB00B67G5X01 | Not reported | 0.069% | $723K | Equity (common) | Corporate | United Kingdom | GBP |
| 277 | KUYAS YATIRIM ANON AS KUYAS YATIRIM ANON AS TRY1 | TREKYAS00018 | Not reported | 0.069% | $722K | Equity (common) | Corporate | Türkiye | TRY |
| 278 | CPI EUROPE AG CPI EUROPE AG NPV (POST SPLIT) | AT0000A21KS2 | Not reported | 0.069% | $719K | Equity (common) | Corporate | Austria | EUR |
| 279 | NTT DC REIT NTT DC REIT NPV UNIT | SGXC92727947 | Not reported | 0.068% | $715K | Equity (common) | Corporate | Singapore | USD |
| 280 | KILER HOLDING AS KILER HOLDING AS TRY1 | TREKLRH00038 | Not reported | 0.068% | $710K | Equity (common) | Corporate | Türkiye | TRY |
| 281 | IRISH RESIDENTIAL PROPERTIES REAL ESTATE INVESTMENT TRUST PLC IRISH RESIDENTIAL PROPERTIES REAL ESTATE INVESTMENT TRUST PLC EUR0.10 | IE00BJ34P519 | Not reported | 0.068% | $709K | Equity (common) | Corporate | Ireland | EUR |
| 282 | FARGLORY LAND DEVELOPMENT COMPANY LTD FARGLORY LAND DEVELOPMENT COMPANY LTD TWD10 | TW0005522007 | Not reported | 0.067% | $700K | Equity (common) | Corporate | Taiwan | TWD |
| 283 | AXIS REAL ESTATE INVESTMENT TRUST AXIS REAL ESTATE INVESTMENT TRUST NPV (REAL ESTATE INVESTMENT TRUST) | MYL5106TO008 | Not reported | 0.067% | $696K | Equity (common) | Corporate | Malaysia | MYR |
| 284 | GLOBAL ONE REAL ESTATE INVESTMENT CORP GLOBAL ONE REAL ESTATE INVESTMENT CORP REIT | JP3044520009 | Not reported | 0.066% | $687K | Equity (common) | Corporate | Japan | JPY |
| 285 | KVUTZAT ACRO LTD KVUTZAT ACRO LTD NPV | IL0011849028 | Not reported | 0.065% | $683K | Equity (common) | Corporate | Israel | ILS |
| 286 | MENIVIM-THE NEW REIT LTD MENIVIM-THE NEW REIT LTD ILS1 | IL0011405730 | Not reported | 0.064% | $672K | Equity (common) | Corporate | Israel | ILS |
| 287 | TOSEI CORP TOSEI CORP NPV | JP3595070008 | Not reported | 0.064% | $668K | Equity (common) | Corporate | Japan | JPY |
| 288 | PAVILION REAL ESTATE INVESTMENT TRUST PAVILION REAL ESTATE INVESTMENT TRUST UNITS | MYL5212TO004 | Not reported | 0.064% | $664K | Equity (common) | Corporate | Malaysia | MYR |
| 289 | POLY PROPERTY SERVICES CO LTD POLY PROPERTY SERVICES CO LTD CNY1 H | CNE100003PV3 | Not reported | 0.062% | $648K | Equity (common) | Corporate | China | HKD |
| 290 | CHARTER HALL SOCIAL INFRASTRUCTURE REIT CHARTER HALL SOCIAL INFRASTRUCTURE REIT NPV | AU0000030645 | Not reported | 0.061% | $638K | Equity (common) | Corporate | Australia | AUD |
| 291 | CDL HOSPITALITY TRUSTS CDL HOSPITALITY TRUSTS NPV STAPLED UNITS | SG1T66931158 | Not reported | 0.061% | $636K | Equity (common) | Corporate | Singapore | SGD |
| 292 | CHONG HONG DEVELOPMENT CO LTD CHONG HONG DEVELOPMENT CO LTD TWD10 | TW0005534002 | Not reported | 0.061% | $634K | Equity (common) | Corporate | Taiwan | TWD |
| 293 | CHINA OVERSEAS PROPERTY HOLDINGS LTD CHINA OVERSEAS PROPERTY HOLDINGS LTD HKD0.001 | KYG2118M1096 | Not reported | 0.061% | $633K | Equity (common) | Corporate | Cayman Islands | HKD |
| 294 | CAPITALAND CHINA TRUST CAPITALAND CHINA TRUST NPV (REAL ESTATE INVESTMENT TRUST) | SG1U25933169 | Not reported | 0.059% | $622K | Equity (common) | Corporate | Singapore | SGD |
| 295 | RFA FINANCIAL INC RFA FINANCIAL INC COM | CA7619271025 | 761927102 | 0.059% | $621K | Equity (common) | Corporate | Canada | CAD |
| 296 | MBK PCL MBK PCL THB1(NVDR) | TH0480010R12 | Not reported | 0.058% | $612K | Equity (common) | Corporate | Thailand | THB |
| 297 | ELECTRA REAL ESTATE LTD ELECTRA REAL ESTATE LTD NPV | IL0010940448 | Not reported | 0.058% | $607K | Equity (common) | Corporate | Israel | ILS |
| 298 | ASSET WORLD CORP PCL ASSET WORLD CORP PCL THB1 (NVDR) | TH9436010R15 | Not reported | 0.057% | $600K | Equity (common) | Corporate | Thailand | THB |
| 299 | RURAL FUNDS GROUP RURAL FUNDS GROUP NPV STAPLED UNITS | AU000000RFF5 | Not reported | 0.057% | $597K | Equity (common) | Corporate | Australia | AUD |
| 300 | SOSILA LOGISTICS REIT INC SOSILA LOGISTICS REIT INC REIT | JP3048960003 | Not reported | 0.057% | $593K | Equity (common) | Corporate | Japan | JPY |